Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 225 | 05/10/2017 | OWN/2017-18/P/119 | Expenditures | 20,000 | 05/10/2017 | OWN/2017-18/C/36 | 32,086 | ||||
03/10/2017 | TSC/2017-18/R/9 | Direct Receipts | 1,236,000 | 05/10/2017 | OWN/2017-18/P/120 | Expenditures | 12,000 | 12/10/2017 | OWN/2017-18/C/37 | 14,165 | ||||
04/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 66,393 | 05/10/2017 | OWN/2017-18/P/142 | Expenditures | 32,086 | 31/10/2017 | OWN/2017-18/C/11 | 2,024 | ||||
04/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,800 | 10/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 66,393 | 31/10/2017 | OWN/2017-18/C/35 | 11,254 | ||||
05/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 2,616 | 10/10/2017 | STS/2017-18/P/2 | Expenditures | 149,900 | 31/10/2017 | OWN/2017-18/C/38 | 17,921 | ||||
05/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 650 | 10/10/2017 | TSC/2017-18/P/28 | Expenditures | 36,000 | |||||||
06/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 500 | 11/10/2017 | OWN/2017-18/P/24 | Expenditures | 7,000 | |||||||
06/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 450 | 11/10/2017 | TSC/2017-18/P/29 | Expenditures | 132,000 | |||||||
06/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 150 | 11/10/2017 | TSC/2017-18/P/30 | Expenditures | 120,000 | |||||||
12/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 8,424 | 11/10/2017 | TSC/2017-18/P/31 | Expenditures | 36,000 | |||||||
13/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 150 | 12/10/2017 | OWN/2017-18/P/122 | Expenditures | 9,350 | |||||||
13/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,200 | 13/10/2017 | TSC/2017-18/P/37 | Expenditures | 36,000 | |||||||
13/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,150 | 13/10/2017 | TSC/2017-18/P/38 | Expenditures | 132,000 | |||||||
20/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 868 | 14/10/2017 | TSC/2017-18/P/33 | Expenditures | 132,000 | |||||||
20/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 150 | 16/10/2017 | STS/2017-18/P/3 | Expenditures | 18,900 | |||||||
23/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | 16/10/2017 | STS/2017-18/P/4 | Expenditures | 49,000 | |||||||
23/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 415 | 21/10/2017 | STS/2017-18/P/5 | Expenditures | 265.5 | |||||||
23/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 25,200 | 23/10/2017 | OWN/2017-18/P/123 | Expenditures | 3,750 | |||||||
23/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 8,651 | 23/10/2017 | OWN/2017-18/P/143 | Expenditures | 2,100 | |||||||
23/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,360 | 23/10/2017 | TSC/2017-18/P/34 | Expenditures | 108,000 | |||||||
25/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 35 | 24/10/2017 | OWN/2017-18/P/141 | Expenditures | 690 | |||||||
25/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 335 | 25/10/2017 | OWN/2017-18/P/124 | Expenditures | 3,270 | |||||||
26/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,000 | 25/10/2017 | OWN/2017-18/P/125 | Expenditures | 1,615 | |||||||
27/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 600 | 25/10/2017 | TSC/2017-18/P/35 | Expenditures | 204,000 | |||||||
27/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 150 | 27/10/2017 | TSC/2017-18/P/36 | Expenditures | 48,000 | |||||||
28/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,965 | 31/10/2017 | OWN/2017-18/P/126 | Expenditures | 5,000 | |||||||
28/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,540 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,205 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 265 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:27:47 PM. |